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VTEX

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Data passport

CIK
0001793663
Exchange
NYSE
Business activity
— · SIC 7372
Financial inputs
5/6
Filing date
Oct 2, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 200,833,000.0000 USD; December 2024: 226,661,000.0000 USD; December 2025: 240,517,000.0000 USD240.5M USD0 USD0December 2023December 2024December 2025
VTEX · Exact amounts and source periods · USD
Period endRevenueFiling date
December 2023200,833,000.0000Feb 26, 2026
December 2024226,661,000.0000Feb 26, 2026
December 2025240,517,000.0000Feb 26, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 2025240,517,000.000020,010,000.000033,367,000.0000346,632,000.0000—Feb 26, 2026
December 2024226,661,000.000015,818,000.000025,964,000.0000362,106,000.0000—Feb 26, 2026
December 2023200,833,000.0000-15,848,000.00005,408,000.0000——Feb 26, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$240.52MDecember 2025Feb 26, 202620-F
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$226.66MDecember 2024Feb 26, 202620-F
Net incomeNetIncomeLoss$20.01MDecember 2025Feb 26, 202620-F
Operating cash flowNetCashProvidedByUsedInOperatingActivities$33.37MDecember 2025Feb 26, 202620-F
Total assetsAssets$346.63MDecember 2025Feb 26, 202620-F
Total liabilities————

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